Energy Transfer LP (ET)
NYSE: ET · Real-Time Price · USD
17.38
-0.11 (-0.66%)
Aug 14, 2025, 2:29 PM - Market open
Energy Transfer LP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,742 | 4,810 | 3,932 | 4,752 | 6,687 | -647 | Upgrade |
Depreciation & Amortization | 5,449 | 5,165 | 4,385 | 4,164 | 3,817 | 3,678 | Upgrade |
Loss (Gain) From Sale of Assets | 12 | -586 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9 | 52 | 12 | 386 | 21 | 2,880 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 129 | Upgrade |
Loss (Gain) on Equity Investments | -46 | -23 | -30 | -25 | -34 | 101 | Upgrade |
Stock-Based Compensation | 145 | 151 | 130 | 115 | 111 | 121 | Upgrade |
Other Operating Activities | 1,745 | 2,133 | 1,577 | 1,161 | 45 | 1,052 | Upgrade |
Change in Accounts Receivable | -126 | -760 | -176 | -840 | -3,318 | 873 | Upgrade |
Change in Inventory | -370 | -735 | 35 | -361 | -19 | -271 | Upgrade |
Change in Accounts Payable | -156 | 1,280 | -539 | 31 | 3,800 | -960 | Upgrade |
Change in Other Net Operating Assets | -261 | 19 | 229 | -332 | 52 | 405 | Upgrade |
Operating Cash Flow | 11,143 | 11,506 | 9,555 | 9,051 | 11,162 | 7,361 | Upgrade |
Operating Cash Flow Growth | 14.75% | 20.42% | 5.57% | -18.91% | 51.64% | -8.63% | Upgrade |
Capital Expenditures | -5,441 | -4,164 | -3,134 | -3,381 | -2,822 | -5,130 | Upgrade |
Sale of Property, Plant & Equipment | -3 | 987 | - | - | - | - | Upgrade |
Cash Acquisitions | -2,348 | -2,705 | -1,329 | -1,141 | -205 | - | Upgrade |
Divestitures | - | - | - | 302 | - | - | Upgrade |
Investment in Securities | 48 | -131 | 57 | 62 | 163 | 149 | Upgrade |
Other Investing Activities | 92 | 109 | 81 | 136 | 89 | 83 | Upgrade |
Investing Cash Flow | -7,652 | -5,904 | -4,325 | -4,022 | -2,775 | -4,898 | Upgrade |
Long-Term Debt Issued | - | 34,150 | 32,130 | 28,838 | 21,267 | 24,440 | Upgrade |
Long-Term Debt Repaid | - | -30,158 | -31,416 | -29,681 | -27,318 | -24,133 | Upgrade |
Net Debt Issued (Repaid) | 3,157 | 3,992 | 714 | -843 | -6,051 | 307 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -31 | - | Upgrade |
Preferred Dividends Paid | -378 | -378 | -468 | -422 | -280 | - | Upgrade |
Common Dividends Paid | -4,262 | -4,241 | -3,777 | -2,623 | -1,616 | -2,799 | Upgrade |
Dividends Paid | -4,640 | -4,619 | -4,245 | -3,045 | -1,896 | -2,799 | Upgrade |
Other Financing Activities | -1,916 | -1,358 | -1,795 | -1,220 | -1,329 | 105 | Upgrade |
Financing Cash Flow | -3,899 | -5,451 | -5,326 | -5,108 | -8,418 | -2,387 | Upgrade |
Net Cash Flow | -408 | 151 | -96 | -79 | -31 | 76 | Upgrade |
Free Cash Flow | 5,702 | 7,342 | 6,421 | 5,670 | 8,340 | 2,231 | Upgrade |
Free Cash Flow Growth | -14.90% | 14.34% | 13.25% | -32.01% | 273.82% | 6.44% | Upgrade |
Free Cash Flow Margin | 7.08% | 8.88% | 8.17% | 6.31% | 12.37% | 5.73% | Upgrade |
Free Cash Flow Per Share | 1.65 | 2.15 | 2.02 | 1.83 | 3.04 | 0.83 | Upgrade |
Cash Interest Paid | 3,044 | 2,884 | 2,298 | 2,167 | 2,188 | 2,092 | Upgrade |
Cash Income Tax Paid | 206 | 206 | 103 | 54 | 41 | -64 | Upgrade |
Levered Free Cash Flow | 3,591 | 5,696 | 4,429 | 3,308 | 5,243 | 184.25 | Upgrade |
Unlevered Free Cash Flow | 5,663 | 7,646 | 6,018 | 4,567 | 6,622 | 1,766 | Upgrade |
Change in Working Capital | -913 | -196 | -451 | -1,502 | 515 | 47 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.